DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$6.18M
3
+$4.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.41M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$2.95M
4
INTC icon
Intel
INTC
+$2.89M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.73%
173,935
-2,327
27
$14.7M 1.7%
551,655
+16,055
28
$14.7M 1.7%
245,698
+10,086
29
$14.5M 1.68%
136,819
-64
30
$14.4M 1.67%
358,067
+17,920
31
$14.2M 1.64%
147,578
+1,272
32
$14.2M 1.64%
426,763
+42,523
33
$14M 1.61%
206,558
+10,067
34
$13.9M 1.61%
206,995
-1,304
35
$13.9M 1.61%
310,465
+99,844
36
$13M 1.51%
365,422
+6,935
37
$12.6M 1.46%
162,783
+798
38
$11.1M 1.28%
228,195
-6,006
39
$7.55M 0.87%
137,936
+2,913
40
$7.28M 0.84%
219,266
+2,310
41
$6.52M 0.75%
403,086
+5,682
42
$6.2M 0.72%
188,600
+6,496
43
$6.18M 0.71%
+244,492
44
$6.06M 0.7%
35,868
-1,899
45
$4.98M 0.58%
77,650
-915
46
$4.72M 0.55%
42,784
+1,836
47
$4.63M 0.54%
43,190
-373
48
$3.89M 0.45%
99,526
-955
49
$2.69M 0.31%
42,253
+1,143
50
$2.26M 0.26%
736,772
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